EMEDIATE ApS — Credit Rating and Financial Key Figures
CVR number: 26157811
Poul Ankers Gade 2, 1271 København K
advokat@rglaw.dk
tel: 53737160
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6 029.32 | 3 048.12 | -2 518.40 |
Total depreciation | -28.65 | ||
EBIT | 6 000.67 | 3 048.12 | -2 518.40 |
Other financial income | 1 562.20 | 850.15 | 55.63 |
Other financial expenses | - 824.66 | - 238.30 | - 121.37 |
Pre-tax profit | 6 738.20 | 3 659.97 | -2 584.13 |
Income taxes | -1 463.44 | - 805.18 | -24.96 |
Net earnings | 5 274.76 | 2 854.79 | -2 609.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 81.98 | 81.98 | |
Investments total | 81.98 | 81.98 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 424.77 | 966.16 | 72.91 |
Current amounts owed by group member comp. | 13 474.41 | 5 857.20 | 121.16 |
Prepayments and accrued income | 254.44 | 11.32 | |
Current other receivables | 240.29 | 263.04 | |
Short term receivables total | 16 393.91 | 7 086.40 | 205.40 |
Cash and bank deposits | 5 870.13 | 767.92 | 51.49 |
Cash and cash equivalents | 5 870.13 | 767.92 | 51.49 |
Balance sheet total (assets) | 22 346.01 | 7 936.31 | 256.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 |
Shares repurchased | 1 609.62 | ||
Retained earnings | 8 380.07 | -2 854.79 | 1 609.62 |
Profit of the financial year | 5 274.76 | 2 854.79 | -2 609.09 |
Shareholders equity total | 13 780.83 | 1 735.62 | - 873.47 |
Non-current liabilities total | |||
Current trade creditors | 568.64 | 126.79 | 405.30 |
Current owed to group member | 6 547.35 | 4 704.12 | |
Short-term deferred tax liabilities | 546.96 | 805.18 | 665.14 |
Other non-interest bearing current liabilities | 902.23 | 564.61 | 59.92 |
Current liabilities total | 8 565.18 | 6 200.69 | 1 130.36 |
Balance sheet total (liabilities) | 22 346.01 | 7 936.31 | 256.89 |
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